LIC MF Unit Linked Insurance Scheme
|
4.15
|
0.92%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
-1.01%
|
Canara Robeco Emerging Equities Growth
|
72.33
|
0.34%
|
192,264
|
0
|
0%
|
192,264
|
27.95%
|
150,264
|
2.67%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.52
|
0.66%
|
171,500
|
0
|
0%
|
164,000
|
15.49%
|
142,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.28
|
0.99%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-32.69%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.82
|
0.31%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.61
|
0.86%
|
38,837
|
1,036
|
2.74%
|
37,801
|
4.32%
|
36,236
|
2.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.79
|
0.98%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-31.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.27%
|
2,541
|
33
|
1.32%
|
2,508
|
1.58%
|
2,469
|
-2.76%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,538
|
-100%
|
25,538
|
0%
|
25,538
|
142.34%
|
LIC MF Flexi Cap Fund Growth
|
14.89
|
1.70%
|
39,575
|
2,133
|
5.70%
|
37,442
|
7.04%
|
34,981
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.46
|
1.24%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.75
|
0.72%
|
49,840
|
-37,041
|
-42.63%
|
86,881
|
-1.54%
|
88,240
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.53
|
1.97%
|
22,671
|
0
|
0%
|
22,671
|
18.19%
|
19,182
|
11.64%
|
LIC MF Healthcare Fund Regular Growth
|
2.79
|
3.64%
|
7,420
|
-512
|
-6.45%
|
7,932
|
0%
|
7,932
|
8.72%
|
UTI Small Cap Fund Regular Growth
|
71.87
|
1.88%
|
191,018
|
18,021
|
10.42%
|
172,997
|
18.90%
|
145,497
|
11.49%
|
LIC MF Multi Cap Fund Regular Growth
|
11.68
|
0.93%
|
31,042
|
0
|
0%
|
31,042
|
-1.03%
|
31,365
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
2.97
|
0.41%
|
7,891
|
-23,421
|
-74.80%
|
31,312
|
0%
|
31,312
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-81,025
|
-100%
|
81,025
|
-61.13%
|
208,425
|
-3.01%
|
JM Tax Gain Fund - Growth
|
3.58
|
2.14%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
46.08%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,650
|
-100%
|
27,650
|
0%
|
27,650
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
125.87
|
0.92%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
95.63
|
2.36%
|
254,193
|
-65,862
|
-20.58%
|
320,055
|
-10.60%
|
358,005
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-0.93%
|
56,525
|
5.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-57,050
|
-100%
|
57,050
|
-4.68%
|
59,850
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
102.35
|
0.32%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.06
|
0.40%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
-54%
|
17,500
|
6.38%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.52
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-24,085
|
-100%
|
24,085
|
0%
|
24,085
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.81
|
1.44%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.28
|
2.32%
|
11,368
|
-29
|
-0.25%
|
11,397
|
-7.95%
|
12,381
|
6.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.26
|
2.32%
|
24,623
|
527
|
2.19%
|
24,096
|
7.17%
|
22,483
|
1.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.86%
|
914
|
37
|
4.22%
|
877
|
5.03%
|
835
|
0.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
433
|
9
|
2.12%
|
424
|
0.95%
|
420
|
-1.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,125
|
-100%
|
48,125
|
36.14%
|
35,350
|
12.22%
|
SBI Small Cap Fund Regular Plan Growth
|
263.36
|
0.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.64
|
0.81%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.13
|
0.77%
|
18,959
|
0
|
0%
|
18,959
|
0%
|
18,959
|
181.33%
|
PGIM India Small Cap Fund Regular Growth
|
25.72
|
2.01%
|
68,355
|
0
|
0%
|
68,355
|
0%
|
68,355
|
49.63%
|
HDFC Multi Cap Fund Regular Growth
|
36.46
|
0.25%
|
96,909
|
0
|
0%
|
96,909
|
0%
|
96,909
|
-8.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,542
|
0%
|
45,542
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,012
|
0%
|
2,012
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.30
|
0.86%
|
24,717
|
620
|
2.57%
|
24,097
|
4.24%
|
23,117
|
2.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
-3.45%
|
HDFC Nifty Smallcap 250 ETF
|
6.98
|
0.86%
|
18,553
|
2,453
|
15.24%
|
16,100
|
19.48%
|
13,475
|
2.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
408
|
-3
|
-0.73%
|
411
|
6.75%
|
385
|
4.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.86%
|
7,973
|
625
|
8.51%
|
7,348
|
5.24%
|
6,982
|
4.22%
|
PGIM India Retirement Fund Regular Growth
|
0.93
|
1.40%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.08%
|
1,601
|
12
|
0.76%
|
1,589
|
1.08%
|
1,572
|
-0.13%
|
PGIM India Healthcare Fund Regular Growth
|
1.95
|
2.02%
|
5,191
|
-650
|
-11.13%
|
5,841
|
0%
|
5,841
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,377
|
-8.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.29
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.48
|
0.31%
|
107,585
|
-43,838
|
-28.95%
|
151,423
|
-25.40%
|
202,990
|
0%
|
Sundaram Mid Cap Growth
|
34.15
|
0.33%
|
90,758
|
-59,930
|
-39.77%
|
150,688
|
-4.62%
|
157,979
|
13.71%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.13
|
1.29%
|
135,901
|
0
|
0%
|
135,901
|
2.11%
|
133,088
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,424
|
17.56%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,063
|
0%
|
195,063
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.78
|
1.33%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.66
|
1.72%
|
126,668
|
-34,491
|
-21.40%
|
161,159
|
0%
|
161,159
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
15.50%
|
115,150
|
51.26%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-101,675
|
-100%
|
101,675
|
-18.97%
|
125,475
|
6.07%
|
ICICI Prudential Smallcap Fund Growth
|
30.61
|
0.44%
|
81,368
|
32,004
|
64.83%
|
49,364
|
-30.63%
|
71,164
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
-37.71%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.72%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.79
|
4.28%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.33
|
4.30%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
140.65
|
2.50%
|
373,849
|
0
|
0%
|
373,849
|
-15.03%
|
440,002
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
1100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.05
|
1.33%
|
34,681
|
14,681
|
73.41%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
682
|
2
|
0.29%
|
680
|
1.80%
|
668
|
1.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.01
|
0.86%
|
15,977
|
138
|
0.87%
|
15,839
|
2.64%
|
15,431
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.08%
|
4,065
|
73
|
1.83%
|
3,992
|
2.20%
|
3,906
|
1.51%
|
ICICI Prudential Commodities Fund Regular Growth
|
75.01
|
3.14%
|
199,363
|
13,788
|
7.43%
|
185,575
|
0%
|
185,575
|
4.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.69
|
0.60%
|
177,268
|
0
|
0%
|
177,268
|
-23.28%
|
231,064
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
85.99
|
0.58%
|
228,555
|
-75,674
|
-24.87%
|
304,229
|
0%
|
304,229
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.49
|
1.73%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.85%
|
8,702
|
16
|
0.18%
|
8,686
|
4.52%
|
8,310
|
5.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.86%
|
2,098
|
125
|
6.34%
|
1,973
|
8.29%
|
1,822
|
4.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.85%
|
1,618
|
326
|
25.23%
|
1,292
|
-12.94%
|
1,484
|
-9.51%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
233
|
18
|
8.37%
|
215
|
13.76%
|
189
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.73
|
0.69%
|
1,949
|
13
|
0.67%
|
1,936
|
-3.54%
|
2,007
|
0.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
208
|
9
|
4.52%
|
199
|
17.75%
|
169
|
-1.17%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,990
|
117.99%
|
14,675
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
34
|
3
|
9.68%
|
31
|
14.81%
|
27
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.86%
|
1,911
|
81
|
4.43%
|
1,830
|
4.99%
|
1,743
|
1.22%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-132,475
|
-100%
|
132,475
|
-48.26%
|
256,025
|
-12.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
-5.56%
|
63,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,675
|
-100%
|
52,675
|
63.59%
|
31,150
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.53
|
1.17%
|
30,645
|
0
|
0%
|
30,645
|
-8.94%
|
33,654
|
0%
|
ITI Value Fund Regular Growth
|
3.89
|
1.41%
|
10,351
|
1,113
|
12.05%
|
9,238
|
0%
|
9,238
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.33
|
2.33%
|
6,190
|
116
|
1.91%
|
6,074
|
4.53%
|
5,811
|
5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
507
|
12
|
2.42%
|
495
|
3.34%
|
479
|
4.59%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,832
|
-6.00%
|
55,140
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,350
|
82.61%
|
4,025
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,975
|
-100%
|
2,975
|
0%
|
2,975
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
106
|
5
|
4.95%
|
101
|
21.69%
|
83
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
65
|
4
|
6.56%
|
61
|
5.17%
|
58
|
3.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.30
|
1.22%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.67
|
2.19%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.69
|
1.93%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.62
|
2.03%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
75%
|
Axis Small Cap Fund Regular Growth
|
180.56
|
0.86%
|
479,913
|
88,141
|
22.50%
|
391,772
|
169.71%
|
145,258
|
8.87%
|
HDFC Large and Mid Cap Fund Growth
|
51.46
|
0.24%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
30.10
|
3.24%
|
80,000
|
0
|
0%
|
80,000
|
35.79%
|
58,916
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.91
|
0.78%
|
5,088
|
0
|
0%
|
5,088
|
0%
|
5,088
|
24.46%
|
Bandhan Midcap Fund Regular Growth
|
13.14
|
0.97%
|
34,939
|
0
|
0%
|
34,939
|
39.50%
|
25,045
|
-8.02%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
46.56
|
0.78%
|
123,755
|
0
|
0%
|
123,755
|
-34.41%
|
188,690
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.40
|
1.33%
|
11,701
|
0
|
0%
|
11,701
|
0%
|
11,701
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
69
|
2
|
2.99%
|
67
|
3.08%
|
65
|
1.56%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,302
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.52
|
1.18%
|
1,374
|
0
|
0%
|
1,374
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.30%
|
1,475
|
0
|
0%
|
1,475
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.94
|
2.71%
|
5,150
|
0
|
0%
|
5,150
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.87
|
0.89%
|
119,271
|
0
|
0%
|
119,271
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
15.05
|
2.77%
|
40,000
|
2,500
|
6.67%
|
37,500
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
94.06
|
1.22%
|
250,012
|
104,145
|
71.40%
|
145,867
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
71.79
|
1.93%
|
190,815
|
154,102
|
419.75%
|
36,713
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.05
|
1.15%
|
40,000
|
5,000
|
14.29%
|
35,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
123.93
|
0.24%
|
329,396
|
0
|
0%
|
329,396
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.76
|
1.97%
|
55,187
|
30,187
|
120.75%
|
25,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.09
|
1.14%
|
8,223
|
-2,109
|
-20.41%
|
10,332
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.64
|
1.52%
|
28,279
|
0
|
0%
|
28,279
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.13
|
1.64%
|
3,000
|
500
|
20%
|
2,500
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.86%
|
360
|
42
|
13.21%
|
318
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.10
|
0.69%
|
5,586
|
0
|
0%
|
5,586
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.60
|
1.25%
|
14,884
|
14,884
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.28
|
0.70%
|
22,021
|
22,021
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0.08
|
0.01%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.76
|
0.39%
|
7,340
|
7,340
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
4.51
|
0.41%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.56
|
2.09%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.51
|
0.39%
|
22,629
|
22,629
|
100%
|
-
|
-%
|
-
|
-%
|